Senior Pension Professional

2 weeks ago

Mumbai Gurgaon Gurugram Pune, India beBeeAccountant Full time

Pension Accountant Job Description

Key Responsibilities
  • To provide a wide range of services to Pension Scheme clients, including treasury and accounting tasks in accordance with legal and regulatory requirements.
  • Ensure the accounts for a portfolio of occupational pension schemes are completed in accordance with contracts to the required standards and deadlines.

Duties:

  • Carry out agreed duties and take on additional responsibilities as may be agreed from time to time with the team leader.
  • See through to conclusion the preparation of annual accounts for a portfolio of clients in accordance with relevant SORP and AAF requirements.
  • Liaise with all parties including clients, account managers and auditors to ensure timetables are agreed and deadlines met for accounts finalisation, audit and signing within statutory deadlines.
  • Attend audit planning and audit clearance meetings.
  • Deal with audit queries.
  • Manage the integrity of accounting transactions, documentary support, postings, compilation, and maintenance of supporting schedules. Provide guidance and support to Admin teams as necessary.
  • Prepare investment reconciliations including managed and segregated funds in accordance with the required disclosures.
  • Review monthly reports and bank reconciliations.
  • Provide quarterly financial information for inclusion in client Admin Reports.
  • Provide information including GAAP data and funding information to Actuaries and other professionals in accordance with agreed timescales.
  • Provide ad hoc information to clients, trustees, employers, professionals and other interested parties as required.
  • Complete HMRC and other returns as required within required deadlines.
  • Assist team members as required.
  • Ensure that own work is peer reviewed.
  • Complete daily timesheets.
  • Participate in annual performance reviews and goal setting.
  • Complete required corporate training within prescribed deadlines.
Required Skills and Qualifications
  • A recognised accountancy qualification e.g. ACA, ACCA, CIMA etc.
  • Minimum 2-3 years pension scheme or investment accounting experience and experience of dealing directly with clients, auditors and other professionals administration.
Benefits
  • Analytical approach to problem solving.
  • Logical thinking.
  • Excellent time management skills.
  • Ability to prioritise workload with conflicting importance, keeping to deadlines, agreed service levels and disclosure requirements.
  • Attention to detail.
Others
  • Strong numeracy skills.
  • Experienced in dealing directly with clients, auditors and other professionals at meetings, via telephone calls and conferences and in written form.
  • Excellent telephone manner and written communication skills.
  • Confidence in providing feedback.

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